Hedge Fund - Kettle Hill Capital Management
Transocean Ltd. (RIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $3.51 |
| 2 | 2024 - Q4 (2024-12-31) | $18,047,280 | 3.92% | 4,812,608 | $4.15 |
| 3 | 2024 - Q3 (2024-09-30) | $11,013,544 | 2.82% | 2,591,422 | $4.93 |
| 4 | 2024 - Q2 (2024-06-30) | $8,285,780 | 2.08% | 1,548,744 | $5.78 |
| 5 | 2024 - Q1 (2024-03-31) | $29,690,245 | 7.21% | 4,727,746 | $5.46 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $6.18 |
| 7 | 2023 - Q1 (2023-03-31) | $6,302,480 | 1.44% | 990,956 | $6.42 |
| 8 | 2022 - Q4 (2022-12-31) | $7,055,145 | 1.38% | 1,547,181 | $3.86 |
| 9 | 2022 - Q3 (2022-09-30) | $2,750,000 | 0.65% | 1,113,318 | $3.20 |
| 10 | 2022 - Q2 (2022-06-30) | $5,585,000 | 1.4% | 1,677,150 | $4.05 |
The displayed share prices are average quarterly stock market prices.